VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.67M
3
+$5.77M
4
MRNA icon
Moderna
MRNA
+$5.46M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.4M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

1 Financials 27.23%
2 Healthcare 11.83%
3 Technology 9.16%
4 Consumer Discretionary 6.56%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$188K 0.02%
80
-73
727
$188K 0.02%
26,595
-11,618
728
$188K 0.02%
+18,415
729
$187K 0.02%
+18,402
730
$186K 0.02%
+19,019
731
$186K 0.02%
+18,395
732
$185K 0.02%
+33,734
733
$184K 0.02%
17,777
-9,476
734
$183K 0.02%
+13,887
735
$183K 0.02%
+18,190
736
$182K 0.02%
18,097
-34,744
737
$182K 0.02%
+17,827
738
$181K 0.02%
+16,114
739
$181K 0.02%
17,513
+6,501
740
$180K 0.02%
+15,530
741
$180K 0.02%
+21,798
742
$180K 0.02%
+17,573
743
$180K 0.02%
17,829
-12,911
744
$179K 0.02%
+14,528
745
$179K 0.02%
17,629
-33,998
746
$178K 0.02%
+13,515
747
$178K 0.02%
28,584
-68
748
$178K 0.02%
24,469
+4,449
749
$178K 0.02%
137,158
+50,008
750
$177K 0.02%
+20,099
28 29
30
31 32